Summary
TXNU
Prices · period metrics · 1M
NAV as of 15/10/2026
08/04/2026 → 08/05/2026
Return 10.80% Volatility 120.61% Sharpe 667.10
Official loaded data — not a live quote.

Direxion Daily TXN Bull 2X

Symbol: TXNU

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 24/03/2026

Latest date: 15/10/2026

Current price: $43.17

Expense ratio: 0.97%

Assets under management
$4.4M
-1.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.80%

Ann. 80459.07% (Sharpe / Sortino numerator)

Volatility

120.61%

Sharpe ratio

667.097

VaR 95%

-4.36%

CVaR 95%: -4.78%
Max drawdown: -11.72%
Sortino ratio: 2548.931
Calmar ratio: 6862.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.62%

Ann. 6408.12% (Sharpe / Sortino numerator)

Volatility

101.51%

Sharpe ratio

63.093

VaR 95%

-5.20%

CVaR 95%: -6.86%
Max drawdown: -18.54%
Sortino ratio: 188.119
Calmar ratio: 345.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.11%

Ann. 227.27% (Sharpe / Sortino numerator)

Volatility

104.22%

Sharpe ratio

2.146

VaR 95%

-7.98%

CVaR 95%: -12.77%
Max drawdown: -38.79%
Sortino ratio: 3.503
Calmar ratio: 5.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.522%

Best day

8.251%

02/10/2026
Worst day

-5.533%

07/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $43.79 $43.79 $42.12 $43.17 6,400
14/10/2026 $43.90 $44.13 $43.74 $43.74 2,300
13/10/2026 $43.57 $46.04 $43.15 $45.84 82,100
12/10/2026 $43.65 $44.34 $43.56 $44.11 800
09/10/2026 $46.78 $46.78 $44.85 $44.85 2,600
08/10/2026 $44.77 $46.84 $44.74 $46.19 8,900
07/10/2026 $45.51 $46.61 $45.18 $46.61 3,500
06/10/2026 $49.25 $49.67 $48.59 $49.34 90,000
05/10/2026 $47.37 $48.38 $46.63 $48.38 4,800
02/10/2026 $48.21 $49.00 $47.77 $48.02 9,900